| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 11,790,253 | 14,007,515 | +2,217,262 | 0.53 | 0.58 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,532,900 | 14,462,900 | +1,930,000 | 1.38 | 1.45 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,418,950 | 4,178,950 | +1,760,000 | 0.14 | 0.21 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,262,710 | 2,546,826 | +1,284,116 | 0.46 | 0.82 | +0.36 | buy |
| CIBC WORLD MARKET INC. | 14,866,452 | 16,053,526 | +1,187,074 | 2.04 | 1.79 | -0.25 | buy |
| AGF MANAGEMENT LTD | 25,947 | 1,075,757 | +1,049,810 | 0.01 | 0.33 | +0.32 | buy |
| TD ASSET MANAGEMENT INC | 10,716,095 | 11,151,776 | +435,681 | 0.50 | 0.44 | -0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 401,143 | 691,376 | +290,233 | 0.08 | 0.11 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 8,798,315 | 9,085,576 | +287,261 | 2.43 | 2.31 | -0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 402,057 | 624,667 | +222,610 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,712,011 | 15,933,185 | +221,174 | 1.06 | 1.17 | +0.12 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 622,160 | 835,660 | +213,500 | 1.03 | 1.33 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 11,336,801 | 11,539,580 | +202,779 | 0.28 | 0.24 | -0.05 | buy |
| LGT CAPITAL PARTNERS LTD. | 581,130 | 757,505 | +176,375 | 0.80 | 0.89 | +0.09 | buy |
| Achmea Investment Management B.V. | 16,174 | 158,918 | +142,744 | 0.01 | 0.13 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 2,543,557 | 2,666,470 | +122,913 | 0.16 | 0.16 | +0.00 | buy |
| Quantbot Technologies LP | 12,384 | 132,046 | +119,662 | 0.03 | 0.31 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,354 | 161,848 | +91,494 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,376,923 | 9,454,339 | +77,416 | 0.11 | 0.10 | -0.01 | buy |
| CIBC Asset Management Inc | 4,204,964 | 4,273,397 | +68,433 | 0.67 | 0.63 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,188,617 | 1,253,008 | +64,391 | 0.06 | 0.06 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,500,902 | 2,563,649 | +62,747 | 1.03 | 0.98 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 252,233 | 313,355 | +61,122 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 2,425,127 | 2,485,764 | +60,637 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 125,849 | 177,258 | +51,409 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 477,059 | 525,325 | +48,266 | 0.04 | 0.04 | +0.00 | buy |
| AE Wealth Management LLC | 47,459 | 84,712 | +37,253 | 0.01 | 0.02 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 64,146 | 96,442 | +32,296 | 0.39 | 0.46 | +0.07 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 875,422 | 904,258 | +28,836 | 3.97 | 4.00 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 40,050 | 65,590 | +25,540 | 0.14 | 0.21 | +0.07 | buy |
| Cardinal Capital Management, Inc. | 122,646 | 146,626 | +23,980 | 0.24 | 0.27 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,503 | 34,130 | +23,627 | 0.12 | 0.34 | +0.22 | buy |
| Cerity Partners LLC | 40,232 | 62,651 | +22,419 | 0.01 | 0.01 | +0.00 | buy |
| Addenda Capital Inc. | 630,664 | 653,033 | +22,369 | 1.45 | 1.36 | -0.09 | buy |
| Tower Research Capital LLC (TRC) | 11,571 | 32,953 | +21,382 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,889 | 51,098 | +21,209 | 0.21 | 0.36 | +0.14 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 207,394 | 226,691 | +19,297 | 0.02 | 0.02 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 157,850 | 176,479 | +18,629 | 0.28 | 0.29 | +0.01 | buy |
| Erste Asset Management GmbH | 111,000 | 128,800 | +17,800 | 0.07 | 0.07 | +0.00 | buy |
| ADVOCATE GROUP LLC | 108,833 | 124,262 | +15,429 | 0.96 | 1.05 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 111,172 | 125,973 | +14,801 | 0.02 | 0.02 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,748 | 31,329 | +14,581 | 0.01 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 66,104 | 79,766 | +13,662 | 0.13 | 0.15 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 30,612 | 43,112 | +12,500 | 0.02 | 0.03 | +0.01 | buy |
| USS Investment Management Ltd | 143,163 | 154,735 | +11,572 | 0.06 | 0.05 | -0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 89,265 | 100,804 | +11,539 | 1.32 | 1.33 | +0.02 | buy |
| MQS Management LLC | 15,785 | 26,715 | +10,930 | 0.37 | 0.58 | +0.22 | buy |
| Bridgewater Associates, LP | 49,445 | 59,278 | +9,833 | 0.01 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 117,234 | 124,924 | +7,690 | 1.01 | 0.84 | -0.18 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,282 | 19,086 | +6,804 | 0.01 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 518,916 | 525,351 | +6,435 | 0.05 | 0.05 | -0.00 | buy |
| HENNESSY ADVISORS INC | 115,100 | 108,800 | +6,300 | 0.31 | 0.32 | 0.00 | sell |
| Wambolt & Associates, LLC | 45,161 | 51,156 | +5,995 | 0.60 | 0.66 | +0.06 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 12,275 | 18,116 | +5,841 | 0.10 | 0.08 | -0.02 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 597,821 | 603,507 | +5,686 | 1.77 | 1.72 | -0.05 | buy |
| OSSIAM | 23,837 | 28,705 | +4,868 | 0.02 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 7,107 | 11,659 | +4,552 | 0.05 | 0.05 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 194,638 | 198,935 | +4,297 | 1.08 | 0.97 | -0.11 | buy |
| Koshinski Asset Management, Inc. | 6,634 | 10,900 | +4,266 | 0.03 | 0.07 | +0.04 | buy |
| Headlands Technologies LLC | 4,735 | 8,700 | +3,965 | 0.09 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 363,606 | 366,701 | +3,095 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 54,354 | 57,172 | +2,818 | 0.02 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 86,587 | 89,237 | +2,650 | 0.65 | 0.63 | -0.02 | buy |
| INTRUST BANK NA | 8,997 | 11,367 | +2,370 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,657 | 4,899 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 12,642 | 14,721 | +2,079 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 5,653 | 7,581 | +1,928 | 0.05 | 0.06 | +0.01 | buy |
| XML Financial, LLC | 44,967 | 46,892 | +1,925 | 0.21 | 0.19 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 12,639 | 14,409 | +1,770 | 0.10 | 0.08 | -0.02 | buy |
| Belpointe Asset Management LLC | 7,853 | 9,617 | +1,764 | 0.03 | 0.03 | +0.00 | buy |
| Value Partners Investments Inc. | 8,707 | 10,428 | +1,721 | 0.03 | 0.03 | +0.01 | buy |
| Gradient Investments LLC | 9,685 | 11,339 | +1,654 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 54,136 | 55,736 | +1,600 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 5,379 | 6,936 | +1,557 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,841 | 14,991 | +1,150 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 40,431 | 41,467 | +1,036 | 0.03 | 0.03 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 23,090 | 24,071 | +981 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 8,282 | 9,258 | +976 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 9,250 | 10,007 | +757 | 0.02 | 0.02 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 30,510 | 31,257 | +747 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 14,091 | 14,835 | +744 | 0.02 | 0.02 | -0.00 | buy |
| Intrua Financial, LLC | 35,817 | 36,518 | +701 | 0.25 | 0.22 | -0.02 | buy |
| VIRTUS ADVISERS, LLC | 4,414 | 5,112 | +698 | 0.10 | 0.13 | +0.03 | buy |
| Richard P Slaughter Associates Inc | 33,857 | 34,504 | +647 | 0.35 | 0.34 | -0.01 | buy |
| Pacifica Partners Inc. | 26,698 | 27,343 | +645 | 0.54 | 0.54 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 15,065 | 15,701 | +636 | 0.06 | 0.06 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 5,776 | 6,301 | +525 | 0.01 | 0.01 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 47,515 | 48,017 | +502 | 0.19 | 0.18 | -0.01 | buy |
| Hexagon Capital Partners LLC | 208 | 707 | +499 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 58,382 | 58,758 | +376 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 21,568 | 21,940 | +372 | 0.02 | 0.02 | -0.00 | buy |
| Tacita Capital Inc | 35,964 | 36,329 | +365 | 1.08 | 1.06 | -0.01 | buy |
| Financial Advocates Investment Management | 9,575 | 9,920 | +345 | 0.03 | 0.03 | -0.00 | buy |
| Great Lakes Retirement, Inc. | 21,623 | 21,963 | +340 | 0.15 | 0.14 | -0.01 | buy |
| Cetera Investment Advisers | 90,129 | 90,461 | +332 | 0.03 | 0.03 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 358 | 659 | +301 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 31,146 | 31,420 | +274 | 0.03 | 0.03 | -0.00 | buy |
| Arax Advisory Partners | 405 | 626 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 7,263 | 7,463 | +200 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 2,204 | 2,384 | +180 | 0.00 | 0.00 | +0.00 | buy |